Portfolio of Grabit on eToro

Grabit

🇹🇭 Value Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.01%

Today

-3.88%

This Month

-1.9%

Year To Date

+13.45%

2 Years

+38%

5 Years

-2.36%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.56%
💰 Finance
20.31%
💻 Electronic Technology
8.66%
🧬 Health Technology
8.6%
🖥️ Technology Services
5.83%
💵 Cash
2.94%
🛍️ Retail Trade
2.47%
🍞 Consumer Non Durables
2.45%
⛏️ Energy Minerals
2.42%
⚡ Utilities
1.85%
📡 Communications
1.37%
🪨 Non Energy Minerals
1.35%
📦 Distribution Services
1.13%
🛠️ Producer Manufacturing
0.73%
💇‍♀️ Consumer Services
0.47%
🧩 Miscellaneous
0.43%
🏭 Industrial Services
0.4%
🪙 Cryptocurrencies
0.24%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
70.88%
🇺🇸 Nasdaq
21.27%
🇬🇧 LSE
2.52%
🇩🇪 FRA
1.19%
🇫🇷 Euronext Paris
1.19%
🌍 Digital Currency
0.24%

Countries Breakdown

Country
Total

🇺🇸 United States
48.76%
🇬🇧 United Kingdom
3.58%
🇳🇱 Netherlands
1.37%
🇩🇪 Germany
1.19%
🇫🇷 France
1.19%
🇮🇪 Ireland
1.15%
🇦🇺 Australia
0.75%
🇨🇦 Canada
0.5%

Dividends

Dividend Yield

3.1%

71 out of 75 instruments pay dividend.

18 dividend payments in the next 30 days.

Highest Dividend: $FSK (12.53%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.48%	3.72%	-
O	0.23%	5.45%	$3.09
VGK	0.17%	3.16%	-
VICI	0.16%	5.23%	$1.66
HDV	0.13%	3.37%	-
CVX	0.12%	4.83%	$6.28
PFE	0.11%	7.55%	$1.66
VXUS	0.11%	3.15%	-
ADC	0.09%	3.91%	$2.96
DGRO	0.08%	2.24%	-
RITM	0.06%	9.68%	$1
JNJ	0.06%	3.23%	$4.81
VZ	0.06%	6.32%	$2.66
BMY	0.05%	5.03%	$2.34
MRK	0.05%	4.01%	$3.04
SPY	0.04%	1.28%	-
FSK	0.04%	12.53%	$2.47
ABBV	0.04%	3.6%	$6.06
RIO	0.04%	6.64%	$4.34
BYG.L	0.04%	4.72%	$0.45
MDT.US	0.04%	3.34%	$2.77
BHP	0.04%	5.06%	$3.01
LMT	0.04%	2.78%	$12.45
VOD	0.03%	7.48%	$0.94
ALV.DE	0.03%	4.34%	$13.8
ARCC	0.03%	9.25%	$1.62
BNP.PA	0.03%	6.72%	$4.6
PLD	0.03%	3.83%	$3.66
NKE	0.03%	2.68%	$1.45
UGI	0.03%	4.58%	$1.5
TSCO.L	0.03%	3.81%	$0.12
ENB	0.03%	5.62%	$2.66
AV.L	0.03%	6.62%	$0.33
QQQ	0.03%	0.64%	-
MSFT	0.03%	0.87%	$3
C	0.02%	3.38%	$2.12
MAIN	0.02%	5.64%	$2.85
PRU	0.02%	5.17%	$5.1
CS.PA	0.02%	5.35%	$1.98
DLR	0.02%	3.22%	$4.88
MO	0.02%	6.9%	$3.92
RTX	0.02%	2.1%	$2.44
VOO	0.02%	1.36%	-
GILD	0.02%	2.91%	$3.04
AVGO	0.02%	1.26%	$19.7
USB	0.02%	5.04%	$1.94
EOAN.DE	0.02%	3.63%	$0.53
MS	0.02%	3.29%	$3.4
ULVR.L	0.01%	3.07%	$1.47
V	0.01%	0.66%	$2.01
GOOGL	0.01%	0.52%	$0.2
ASML	0.01%	0.88%	$5.57
SAN.PA	0.01%	4.26%	$3.76
PG	0.01%	2.46%	$3.83
FE	0.01%	4.04%	$1.64
EXC	0.01%	3.29%	$1.48
BLK	0.01%	2.3%	$20.2
NEE	0.01%	3.14%	$1.97
MCD	0.01%	2.16%	$6.53
GE	0.01%	0.76%	$0.44
LRCX	0.01%	1.33%	$8
JPM	0.01%	2.1%	$4.4
QCOM	0.01%	2.45%	$3.25
CAH	0.01%	1.5%	$2.01
GD	0.01%	2.17%	$5.48
WM	0.01%	1.35%	$2.9
LDOS	0.01%	1.1%	$1.5
WMT	0.01%	0.99%	$0.81
IWM	0%	1.24%	-
ROST	0%	1.09%	$1.41
MU	0%	0.63%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Apr 25, 2025	$0.36
ASML	Ex-Dividend	Apr 28, 2025	$1.92
JPM	Pay Day	Apr 30, 2025	$1.40
MO	Pay Day	Apr 30, 2025	$1.02
MS	Ex-Dividend	Apr 30, 2025	$0.92
ADC	Ex-Dividend	Apr 30, 2025	$0.26
RITM	Pay Day	Apr 30, 2025	$0.25
VZ	Pay Day	May 1, 2025	$0.68
BMY	Pay Day	May 1, 2025	$0.62
O	Ex-Dividend	May 1, 2025	$0.27
C	Ex-Dividend	May 5, 2025	$0.56
CS.PA	Ex-Dividend	May 5, 2025	$2.25
ASML	Pay Day	May 6, 2025	$1.92
CS.PA	Pay Day	May 7, 2025	$2.25
FE	Ex-Dividend	May 7, 2025	$0.44
MAIN	Ex-Dividend	May 8, 2025	$0.25
PFE	Ex-Dividend	May 9, 2025	$0.43
WMT	Ex-Dividend	May 9, 2025	$0.24
GD	Pay Day	May 9, 2025	$1.50
SAN.PA	Ex-Dividend	May 12, 2025	$4.26
SAN.PA	Pay Day	May 14, 2025	$4.26
ADC	Pay Day	May 14, 2025	$0.26
MSFT	Ex-Dividend	May 15, 2025	$0.83
PG	Pay Day	May 15, 2025	$1.06
ABBV	Pay Day	May 15, 2025	$1.64
MS	Pay Day	May 15, 2025	$0.92
TSCO.L	Ex-Dividend	May 15, 2025	$0.12
ENB	Ex-Dividend	May 15, 2025	$0.68
O	Pay Day	May 15, 2025	$0.27
MAIN	Pay Day	May 15, 2025	$0.25
BNP.PA	Ex-Dividend	May 19, 2025	$4.95
BNP.PA	Pay Day	May 21, 2025	$4.95
C	Pay Day	May 23, 2025	$0.56
JNJ	Ex-Dividend	May 27, 2025	$1.30
WMT	Pay Day	May 27, 2025	$0.24
FE	Pay Day	Jun 1, 2025	$0.44
ENB	Pay Day	Jun 1, 2025	$0.68
QCOM	Ex-Dividend	Jun 5, 2025	$0.89
JNJ	Pay Day	Jun 10, 2025	$1.30
MSFT	Pay Day	Jun 12, 2025	$0.83
PFE	Pay Day	Jun 13, 2025	$0.43
VGK	Pay Day	Jun 25, 2025	$0.00
QCOM	Pay Day	Jun 26, 2025	$0.89
TSCO.L	Pay Day	Jun 27, 2025	$0.12

Performance Metrics

Score 3.7/10

Beta

0.29

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Beta

0.29

0.8

1.2

Sharpe Ratio

0.06

0.5

1.5

Sortino Ratio

0.13

Jensen's Alpha

-0.73

-2

4.5

Omega Ratio

0.78

1.5

2.5

Treynor Ratio

0.64

0.75

1.25

Information Ratio

-0.19

-1

0.3

0.6

Calmar Ratio

-0.03

-1

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

24.92

High:

GILD

289.78

Low:

BMY

-10.96

Details

PEG Ratio

195.92

High:

ADC

820.24

Low:

MRK

0.26

Details

Price/Book

5.34

High:

ABBV

Low:

MCD

-59.99

Details

Price/Sales

4.38

High:

18.04

Low:

CAH

0.15

Details

Price/CF

18.18

High:

AMD

67.27

Low:

VOD

1.64

Details

Price/FCF

43.13

High:

1,171.75

Low:

AV.L

2.08

Details